While Kinetik Holdings Inc has underperformed by -3.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KNTK fell by -36.55%, with highs and lows ranging from $67.60 to $37.21, whereas the simple moving average fell by -25.01% in the last 200 days.
On May 20, 2025, Citigroup Upgraded Kinetik Holdings Inc (NYSE: KNTK) to Buy. A report published by UBS on April 29, 2025, Initiated its previous ‘Neutral’ rating for KNTK. Scotiabank also rated KNTK shares as ‘Sector Outperform’, setting a target price of $64 on the company’s shares in an initiating report dated January 10, 2025. Barclays Initiated an Equal Weight rating on July 10, 2024, and assigned a price target of $43. Barclays initiated its ‘Equal Weight’ rating for KNTK, as published in its report on April 22, 2024. RBC Capital Mkts’s report from March 25, 2024 suggests a price prediction of $40 for KNTK shares, giving the stock a ‘Outperform’ rating. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Kinetik Holdings Inc (KNTK)
KNTK currently pays a dividend of $3.12 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 1.45%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Kinetik Holdings Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. Taking into account the quick ratio of the company, currently set at 0.62, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.32M can be a very valuable indicator of volatility for KNTK stock. On a monthly basis, the volatility of the stock is set at 4.02%, whereas on a weekly basis, it is put at 4.10%, with a loss of -6.69% over the past seven days. Furthermore, long-term investors anticipate a median target price of $52.17, showing growth from the present price of $35.98, which can serve as yet another indication of whether KNTK is worth investing in or should be passed over.
How Do You Analyze Kinetik Holdings Inc Shares?
The USA based company Kinetik Holdings Inc (KNTK) is one of the biggest names in Oil & Gas Midstream. When comparing Kinetik Holdings Inc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 49.73, there is a growth in quarterly earnings of -39.83%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 34.60%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 77.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
